KONINKLIJKE PHILIPS NVPHG
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) | 1,870 | 1,097 | 1,173 | 1,195 | 3,323 | -1,605 | -463 |
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| Profit (loss) from discontinued operations | 843 | -213 | -19 | -10 | 2,711 | 13 | -10 |
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| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss | - | - | - | - | - | 1,602 | 1,261 |
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| Adjustments for impairment loss recognised in profit or loss, goodwill | - | - | - | - | - | 1,357 | 8 |
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| Adjustments for share-based payments | - | - | 98 | 115 | 108 | 95 | 88 |
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| Adjustments for losses (gains) on disposal of non-current assets | -107 | -71 | 77 | 2 | -55 | -115 | -71 |
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| Adjustments for interest income | -40 | -31 | 27 | 14 | 18 | 25 | 46 |
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| Adjustments for interest expense | 186 | 165 | 174 | 160 | 152 | 226 | 255 |
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| Adjustments for undistributed profits of associates | - | - | - | - | - | 112 | -107 |
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| Adjustments for income tax expense | 349 | 193 | 337 | 284 | -103 | -113 | -71 |
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| Increase (decrease) in working capital | -101 | 179 | 819 | 87 | 401 | 862 | -913 |
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| Decrease (increase) in receivables and other current assets | 64 | -97 | -274 | 87 | -39 | -342 | 298 |
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| Adjustments for decrease (increase) in inventories | -144 | -394 | -175 | -584 | -581 | -572 | 257 |
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| Increase (decrease) in accounts payable, accrued and other current liabilities | 181 | 311 | -369 | 411 | 219 | 52 | 358 |
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| Decrease (increase) in non-current receivables and other assets | - | - | - | - | - | 1 | 33 |
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| Adjustments for increase (decrease) in other liabilities | - | - | - | - | - | -84 | -38 |
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| Adjustments for provisions | -252 | -271 | 27 | -87 | 427 | -199 | 422 |
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| Other adjustments for non-cash items | 377 | 37 | -5 | 13 | -164 | -39 | 129 |
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| Interest received, classified as operating activities | 40 | 35 | 27 | 15 | 17 | 15 | 53 |
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| Interest paid, classified as operating activities | 215 | 170 | 172 | 148 | 151 | 205 | 250 |
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| Dividends received, classified as operating activities | 6 | 20 | 12 | 4 | 14 | 12 | 13 |
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| Income taxes paid (refund), classified as operating activities | -284 | -301 | 363 | 394 | 249 | 333 | 152 |
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| Cash flows from (used in) operating activities, continuing operations | 1,870 | 1,780 | 2,031 | 2,777 | 1,629 | -173 | 2,136 |
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| Net capital expenditures | -685 | -796 | 978 | 924 | 729 | 788 | 554 |
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| Purchase of intangible assets, classified as investing activities | -106 | -123 | 156 | 127 | 107 | 105 | 96 |
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| Payments for development project expenditure | -333 | -298 | 339 | 302 | 259 | 257 | 203 |
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| Purchase of property, plant and equipment, classified as investing activities | -420 | -422 | 518 | 513 | 397 | 444 | 345 |
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| Proceeds from sales of property, plant and equipment, classified as investing activities | 175 | 46 | 35 | 18 | 33 | 18 | 90 |
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| Net proceeds from (cash used for) derivatives and current financial assets | -198 | -175 | 385 | -13 | 48 | -72 | -46 |
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| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | -42 | -34 | 63 | 131 | 124 | 116 | 92 |
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| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | 6 | 77 | 162 | 65 | 124 | 78 | 48 |
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| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | -2,344 | -628 | 255 | 317 | 3,098 | 712 | 73 |
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| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | 64 | 70 | 146 | 4 | 107 | 124 | 80 |
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| Cash flows from (used in) investing activities, continuing operations | -3,199 | -1,486 | -603 | -1,316 | -3,672 | -1,487 | -636 |
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| Cash flows from (used in) increase (decrease) in current borrowings | 12 | 34 | 23 | 16 | -25 | 47 | 29 |
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| Repayments of borrowings, classified as financing activities | -1,332 | -1,161 | 761 | 298 | 302 | 1,472 | 754 |
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| Proceeds from borrowings, classified as financing activities | 1,115 | 1,287 | 847 | 1,065 | 76 | 2,516 | 544 |
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| Proceeds from sale or issue of treasury shares | - | - | - | - | - | 12 | - |
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| Payments to acquire or redeem entity's shares | -642 | -1,042 | 1,376 | 343 | 1,636 | 187 | 662 |
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| Dividends paid to equity holders of parent, classified as financing activities | -384 | -401 | 453 | 1 | 482 | 412 | 2 |
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| Dividends paid to non-controlling interests | -2 | -3 | 2 | 2 | 2 | 6 | 3 |
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| Cash flows from (used in) financing activities, continuing operations | 55 | -1,192 | -1,665 | 483 | -2,347 | 500 | -848 |
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| Increase (decrease) in cash and cash equivalents, continuing operations | - | - | - | - | - | -1,160 | 652 |
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| Increase (decrease) in cash and cash equivalents, discontinued operations | 1,063 | 647 | -25 | -88 | 3,403 | -12 | 123 |
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| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -211 | -251 | -262 | 1,856 | -986 | -1,172 | 776 |
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| Effect of exchange rate changes on cash and cash equivalents | -184 | - | -2 | -55 | 65 | 41 | -79 |
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